Long Trade on DYDX 07 Nov 2025 at 18:18:59

Take profit at 0.3372 (1.47 %) and Stop Loss at 0.3298 (0.75 %)

Long Trade on DYDX

The 07 Nov 2025 at 18:18:59

With 3263.7456 DYDX at 0.3323$ per unit.

Position size of 1084.5427 $

Take profit at 0.3372 (1.47 %) and Stop Loss at 0.3298 (0.75 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.504393

15m : 0.138812

1H : -0.121707

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00163411431
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.329169
  4. ema21 : 0.316282
  5. ema50 : 0.301039
  6. ema100 : 0.289113
  7. price_ema9_diff : 0.00951167
  8. ema9_ema21_diff : 0.0407437
  9. ema21_ema50_diff : 0.0506348
  10. price_ema100_diff : 0.149377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.893755
  14. ema_slope_21 : 0.648604
  15. ema_slope_50 : 0.415643
  16. ema_slope_100 : 0.275108
  17. rsi : 0.6749
  18. adx : 0.368931
  19. kc_percentage : 0.953069
  20. kc_width_percentage : 0.100827
  21. volume_ema_diff : -0.540309
  22. volume_ema1 : 295619.17049886
  23. volume_ema2 : 643082.51295548
  24. chop : 23.707
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.335792
  29. ema21 : 0.333575
  30. ema50 : 0.323199
  31. ema100 : 0.311968
  32. price_ema9_diff : -0.0104012
  33. ema9_ema21_diff : 0.00664695
  34. ema21_ema50_diff : 0.0321044
  35. price_ema100_diff : 0.0651703
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0419977
  39. ema_slope_21 : 0.163382
  40. ema_slope_50 : 0.22188
  41. ema_slope_100 : 0.184439
  42. rsi : 0.518653
  43. adx : 0.396744
  44. kc_percentage : 0.380769
  45. kc_width_percentage : 0.0406575
  46. volume_ema_diff : -0.774868
  47. volume_ema1 : 35010.579601342
  48. volume_ema2 : 155511.55359297
  49. chop : 66.9534
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.335407
  54. ema21 : 0.336492
  55. ema50 : 0.335149
  56. ema100 : 0.329145
  57. price_ema9_diff : -0.00926605
  58. ema9_ema21_diff : -0.00322208
  59. ema21_ema50_diff : 0.00400644
  60. price_ema100_diff : 0.00958523
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0577669
  64. ema_slope_21 : -0.0239155
  65. ema_slope_50 : 0.0186464
  66. ema_slope_100 : 0.0506273
  67. rsi : 0.310224
  68. adx : 0.213126
  69. kc_percentage : -0.152236
  70. kc_width_percentage : 0.0192085
  71. volume_ema_diff : -0.505167
  72. volume_ema1 : 14826.979076771
  73. volume_ema2 : 29963.628486202
  74. chop : 42.839
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102701
  80. 5m_price_ema100_diff:
    0.00762695
  81. 5m_price:
    103484
  82. 5m_correlation_with_coin:
    0.504393
  83. btc_indicators
  84. 15m_ema100:
    101917
  85. 15m_price_ema100_diff:
    0.0153785
  86. 15m_price:
    103484
  87. 15m_correlation_with_coin:
    0.138812
  88. btc_indicators
  89. 1H_ema100:
    102953
  90. 1H_price_ema100_diff:
    0.00515701
  91. 1H_price:
    103484
  92. 1H_correlation_with_coin:
    -0.121707
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-04 01:00:00
                        [1] => 0.2624
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 0.2804
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 0.2475
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 17:00:00
                        [1] => 0.275
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 05:00:00
                        [1] => 0.2706
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 18:00:00
                        [1] => 0.2912
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.2712
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 02:00:00
                        [1] => 0.3079
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.2843
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.3432
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.030303030303
                [ms_dist_from_last_low_pct] => 17.059444249033
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 20.717551881815
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-06 23:00:00
                        [1] => 0.3001
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 23:45:00
                        [1] => 0.2922
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 02:45:00
                        [1] => 0.3079
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 0.2946
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.2843
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.2882
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 13:15:00
                        [1] => 0.3432
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 15:15:00
                        [1] => 0.3309
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 0.341
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.3318
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4046920821114
                [ms_dist_from_last_low_pct] => 0.30138637733574
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.7727546714889
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 14:30:00
                        [1] => 0.3368
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 14:50:00
                        [1] => 0.3319
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 15:10:00
                        [1] => 0.3374
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 15:25:00
                        [1] => 0.3309
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 16:20:00
                        [1] => 0.341
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 16:35:00
                        [1] => 0.3372
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 16:50:00
                        [1] => 0.3409
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 17:15:00
                        [1] => 0.3354
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:45:00
                        [1] => 0.3393
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:10:00
                        [1] => 0.3318
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9157088122605
                [ms_dist_from_last_low_pct] => 0.30138637733574
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.2603978300181
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.30%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.33%
TP to Pivot Distance
0.0038
1.13%
DateTime Price Type
2025-11-07 14:30:00 0.3368 ↑ High
2025-11-07 14:50:00 0.3319 ↓ Low
2025-11-07 15:10:00 0.3374 ↑ High
2025-11-07 15:25:00 0.3309 ↓ Low
2025-11-07 16:20:00 0.341 ↑ High
2025-11-07 16:35:00 0.3372 ↓ Low
2025-11-07 16:50:00 0.3409 ↑ High
2025-11-07 17:15:00 0.3354 ↓ Low
2025-11-07 17:45:00 0.3393 ↑ High
2025-11-07 18:10:00 0.3318 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.40%
Dist From Last Low Pct
0.30%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0455
13.80%
TP to Pivot Distance
0.0060
1.78%
DateTime Price Type
2025-11-06 23:00:00 0.3001 ↑ High
2025-11-06 23:45:00 0.2922 ↓ Low
2025-11-07 02:45:00 0.3079 ↑ High
2025-11-07 04:30:00 0.2946 ↓ Low
2025-11-07 07:45:00 0.2843 ↓ Low
2025-11-07 09:30:00 0.2882 ↓ Low
2025-11-07 13:15:00 0.3432 ↑ High
2025-11-07 15:15:00 0.3309 ↓ Low
2025-11-07 16:15:00 0.341 ↑ High
2025-11-07 18:00:00 0.3318 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.03%
Dist From Last Low Pct
17.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
20.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0823
24.95%
TP to Pivot Distance
0.0060
1.78%
DateTime Price Type
2025-11-04 01:00:00 0.2624 ↓ Low
2025-11-04 09:00:00 0.2804 ↑ High
2025-11-04 15:00:00 0.2475 ↓ Low
2025-11-04 17:00:00 0.275 ↑ High
2025-11-05 05:00:00 0.2706 ↓ Low
2025-11-05 18:00:00 0.2912 ↑ High
2025-11-06 11:00:00 0.2712 ↓ Low
2025-11-07 02:00:00 0.3079 ↑ High
2025-11-07 07:00:00 0.2843 ↓ Low
2025-11-07 13:00:00 0.3432 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:18:59
07 Nov 2025
18:50:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3323 0.3298 0.3372 1.96 0.0974
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3323
  • Stop Loss: 0.3298
  • Take Profit: 0.3372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3298 - 0.3323 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3323 - 0.3372 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
1084.5427 100 3263.7456 10.85
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.3323 = -1063.36

Donc, tu peux acheter -3200 avec un stoploss a 0.3298

Avec un position size USD de -1063.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position -3200
  • Taille de position USD -1063.36
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
1.47 % 15.99 $
SL % Target SL $ Target
0.75 % 8.16 $
PNL PNL %
-8.16 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7523 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3372
            [entry_price] => 0.3323
            [stop_loss] => 0.32955
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3372
            [entry_price] => 0.3323
            [stop_loss] => 0.3293
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3372
            [entry_price] => 0.3323
            [stop_loss] => 0.32905
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3372
            [entry_price] => 0.3323
            [stop_loss] => 0.32855
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.88
            [high] => 0.33820000
            [low] => 0.32560000
            [mfe_pct] => 1.78
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:18:59-05:00
            [end_at] => 2025-11-07T20:18:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0067
            [rr_ratio] => 1.24
            [high] => 0.34060000
            [low] => 0.32560000
            [mfe_pct] => 2.5
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:18:59-05:00
            [end_at] => 2025-11-08T01:18:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34100000
            [high_after] => 0.34060000
            [low_before] => 0.33090000
            [low_after] => 0.32560000
            [is_new_high] => 
            [is_new_low] => 
        )

)